Dupont Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121
| Closed | -$768K | – | 457 |
|
|
2023
Q2 | $768K | Buy |
121
+75
| +163% | +$476K | 0.04% | 212 |
|
|
2023
Q1 | $256K | Buy |
46
+40
| +667% | +$223K | 0.01% | 434 |
|
|
2022
Q4 | $27.7K | Buy |
6
+3
| +100% | +$13.8K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $12K | Sell |
3
-2
| -40% | -$8K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $20K | Sell |
5
-2
| -29% | -$8K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $31K | Sell |
7
-5
| -42% | -$22.1K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $71K | Buy |
12
+7
| +140% | +$41.4K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $24K | Sell |
5
-40
| -89% | -$192K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $224K | Buy |
45
+10
| +29% | +$49.8K | 0.01% | 1288 |
|
|
2021
Q1 | $165K | Sell |
35
-30
| -46% | -$141K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $265K | Sell |
65
-20
| -24% | -$81.5K | 0.01% | 1071 |
|
|
2020
Q3 | $347K | Sell |
85
-10
| -11% | -$40.8K | 0.01% | 921 |
|
|
2020
Q2 | $310K | Sell |
95
-66
| -41% | -$215K | 0.01% | 956 |
|
|
2020
Q1 | $414K | Buy |
161
+96
| +148% | +$247K | 0.01% | 738 |
|
|
2019
Q4 | $248K | Sell |
65
-552
| -89% | -$2.11M | 0.01% | 1126 |
|
|
2019
Q3 | $2.29M | Buy |
617
+192
| +45% | +$714K | 0.05% | 306 |
|
|
2019
Q2 | $1.43M | Buy |
425
+150
| +55% | +$505K | 0.03% | 452 |
|
|
2019
Q1 | $761K | Hold |
275
| – | – | 0.02% | 621 |
|
|
2018
Q4 | $670K | Buy |
+275
| New | +$670K | 0.02% | 643 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$267K | – | 1010 |
|
|
2018
Q2 | $267K | Hold |
90
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $252K | Sell |
90
-410
| -82% | -$1.15M | 0.01% | 789 |
|
|
2017
Q4 | $1.75M | Buy |
+500
| New | +$1.75M | 0.04% | 387 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$417K | – | 876 |
|
|
2016
Q4 | $417K | Sell |
250
-250
| -50% | -$417K | 0.01% | 728 |
|
|
2016
Q3 | $820K | Buy |
500
+10
| +2% | +$16.4K | 0.02% | 498 |
|
|
2016
Q2 | $872K | Sell |
490
-10
| -2% | -$17.8K | 0.02% | 481 |
|
|
2016
Q1 | $866K | Hold |
500
| – | – | 0.02% | 473 |
|
|
2015
Q4 | $822K | Hold |
500
| – | – | 0.02% | 506 |
|
|
2015
Q3 | $763K | Hold |
500
| – | – | 0.02% | 490 |
|
|
2015
Q2 | $670K | Buy |
+500
| New | +$670K | 0.01% | 483 |
|